PSP
Principal Street Partners Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.12%
1 Year Return
+20.82%
3 Year Return
+65.54%
5 Year Return
+128.29%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.3%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
152
New
24
Increased
50
Reduced
43
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.08M |
| 2 |
Pinnacle West Capital
PNW
|
$3.38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$974K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.67M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.73M |
| 3 |
Morgan Stanley
MS
|
$857K |
| 4 |
Archer Daniels Midland
ADM
|
$687K |
| 5 |
Keurig Dr Pepper
KDP
|
$684K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Staples | 12.5% |
| 4 | Communication Services | 10.46% |
| 5 | Utilities | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.2B
| $294K | 0.1% |
2,552
+428
| +20% | +$49.3K |
|
127
Enphase Energy
ENPH
$4.84B
| $294K | 0.1% |
+3,563
| New | +$294K |
|
128
Sunrun
RUN
$3.68B
| $291K | 0.1% |
+3,770
| New | +$291K |
|
129
Fiserv
FI
$74.4B
| $287K | 0.1% |
2,784
+19
| +0.7% | +$1.96K |
|
130
Federal Realty Investment Trust
FRT
$8.55B
| $286K | 0.1% |
3,892
-208
| -5% | -$15.3K |
|
131
Graphic Packaging
GPK
$6.51B
| $283K | 0.1% |
20,068
| – | – |
|
132
RTX Corp
RTX
$212B
| $283K | 0.1% |
4,922
+1,538
| +45% | +$88.4K |
|
133
Garmin
GRMN
$45.1B
| $282K | 0.1% |
+2,961
| New | +$282K |
|
134
Becton Dickinson
BDX
$53.9B
| $281K | 0.1% |
1,209
+48
| +4% | +$11.2K |
|
135
HP
HPQ
$27.1B
| $278K | 0.1% |
14,628
+2,886
| +25% | +$54.8K |
|
136
Waste Management
WM
$90.9B
| $277K | 0.1% |
+2,448
| New | +$277K |
|
137
Omnicom Group
OMC
$14.9B
| $274K | 0.1% |
5,530
| – | – |
|
138
Republic Services
RSG
$72.8B
| $270K | 0.09% |
+2,889
| New | +$270K |
|
139
Coca-Cola Europacific Partners
CCEP
$39.7B
| $264K | 0.09% |
+6,797
| New | +$264K |
|
140
Bunge Global
BG
$16.3B
| $259K | 0.09% |
+5,657
| New | +$259K |
|
141
Vodafone
VOD
$28.3B
| $256K | 0.09% |
+19,096
| New | +$256K |
|
142
SolarEdge
SEDG
$1.87B
| $253K | 0.09% |
+1,062
| New | +$253K |
|
143
WEC Energy
WEC
$34.1B
| $247K | 0.09% |
+2,545
| New | +$247K |
|
144
Diageo
DEO
$61.5B
| $245K | 0.09% |
+1,754
| New | +$245K |
|
145
PayPal
PYPL
$66.2B
| $244K | 0.09% |
+1,240
| New | +$244K |
|
146
Kroger
KR
$45.4B
| $228K | 0.08% |
+6,709
| New | +$228K |
|
147
CVS Health
CVS
$94B
| $215K | 0.08% |
+3,678
| New | +$215K |
|
148
Cboe Global Markets
CBOE
$24.3B
| $205K | 0.07% |
+2,339
| New | +$205K |
|
149
Energy Transfer Partners
ET
$60.8B
| $127K | 0.04% |
23,393
+32
| +0.1% | +$174 |
|
|
DCP
150
DELISTED
DCP Midstream, LP
DCP
| $112K | 0.04% |
10,000
| – | – |
|